Virscend Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2026-05-19 to 2026-05-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,062,000 | 498,000 | 0.16 | 0.02 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,772,500 | 69,000 | 7.12 | 0.00 | 2026-05-20 | |
| 3 | B02159 | USMART SECURITIES LTD | 335,000 | 50,000 | 0.01 | 0.00 | 2026-05-20 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 5 | C00010 | CITIBANK N.A. | 323,691,629 | 1,000 | 10.48 | 0.00 | 2026-05-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,020,738 | -1,000 | 1.55 | -0.00 | 2026-05-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -2,000 | 0.01 | -0.00 | 2026-05-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,058,256 | -15,000 | 2.72 | -0.00 | 2026-05-20 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 11,000 | -87,000 | 0.00 | -0.00 | 2026-05-20 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 5,199,000 | -515,000 | 0.17 | -0.02 | 2026-05-20 | |
| 10 | Total changed named holdings | 686,485,123 | 0 | 22.23 | 0.00 | |||
| 114 | Unchanged named holdings | 2,024,712,627 | 0 | 65.55 | 0.00 | |||
| 124 | Total named holdings | 2,711,197,750 | 0 | 87.78 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,127,000 | 0 | 0.04 | 0.00 | |||
| 129 | Total securities in CCASS | 2,712,324,750 | 0 | 87.81 | 0.00 | |||
| Securities not in CCASS | 376,436,250 | 0 | 12.19 | 0.00 | ||||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 625,000 |
| Turnover | 101,220 |
| Average price | 0.162 |
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